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DGRO vs RDIV: Differences, Returns & Fees

DGRO and RDIV hold 2% of their weight in the same names. Net assets on Oct 9, 2026: $43.1bn for iShares Core Dividend Growth ETF and $1.4bn for Invesco S&P Ultra Dividend Revenue ETF.

DGRO costs 0.31 points a year less; their one-year returns differ by 0.1 points; DGRO is far larger, $43.1bn against $1.4bn.

DGRO vs RDIV: Differences, Returns & Fees
DGRORDIV
Expense ratio0.08%0.39%
Net assets$43.1bn$1.4bn
Total return, 1 year+15.8%+15.7%
What it tracksMorningstar US Dividend Growth IndexS&P 900 Dividend Revenue-Weighted Index
Holdings in common2%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund27.4%51.1%
Below its high10.0%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+15.8%
DGRO total return, 1 year
+15.7%
RDIV total return, 1 year
0.08%
DGRO expense ratio
0.39%
RDIV expense ratio

What they hold in common

By the books each fund has filed, DGRO and RDIV hold 2% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

2% in common

Positions both hold, largest shared weight first
Holding DGRO RDIV
PEPSICO 1.68% 5.00%
FIDELITY NATIONAL FINANCIAL INC 0.09% 2.37%
BLACK HILLS CORP 0.05% 0.47%
H&R BLOCK INC 0.04% 0.89%
NEXSTAR MEDIA GROUP INC 0.04% 0.93%
NORTHWESTERN ENERGY GROUP 0.04% 0.34%
SPIRE INC 0.04% 0.50%
Only in DGRO
MICROSOFT 3.27%
EXXONMOBIL HOLDINGS CORP 3.15%
APPLE 3.11%
ABBVIE 2.99%
BROADCOM INC 2.79%
JOHNSON & JOHNSON 2.79%
JPMORGAN CHASE & CO 2.75%
PROCTER & GAMBLE 2.38%
Only in RDIV
Target Corp 6.00%
Chevron Corp 5.92%
Bristol-Myers Squibb Co 5.30%
AT&T Inc 5.25%
Prudential Financial Inc 5.13%
Comcast Corp 4.81%
Truist Financial Corp 4.80%
Ford Motor Co 4.55%

Check overlap with more funds →

On the same fields

DGRO
iShares Core Dividend Growth ETF
RDIV
Invesco S&P Ultra Dividend Revenue ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index of Dividend Growth Tracks an index
Total return, 1 year +15.8% +15.7%
Expense ratio 0.08% 0.39%
Already in the S&P 500 91.8% 85.9%
Holdings 393 62
Net assets $43.1bn $1.4bn

DGRO and RDIV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DGRO

DGRO tracks an index of Dividend Growth. Over the year to Oct 9, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.4%.

About RDIV

RDIV tracks an index. Over the year to Oct 9, 2026 it returned +15.7% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 10, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 51.1%. It sat 10.0% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DGRO or RDIV?
In the year to Oct 9, 2026, with distributions reinvested, DGRO returned +15.8% and RDIV +15.7%.
Which is cheaper, DGRO or RDIV?
DGRO is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and RDIV overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 86% of RDIV by weight is stocks the S&P 500 already holds.
Other comparisons
DGRO vs FNDBDGRO vs DUSADGRO vs LGLVDGRO vs TVALIVE vs RDIVRDIV vs SPYVRDIV vs VYMIWD vs RDIV
DGRO on its own →RDIV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DGRO filings on SEC EDGAR ↗DGRO prospectus with the expense ratio (SEC) ↗iShares page for DGRO ↗RDIV filings on SEC EDGAR ↗RDIV prospectus with the expense ratio (SEC) ↗Invesco page for RDIV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DGRO against RDIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgro-vs-rdiv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.